Portside Wealth Group
USFR icon

Portside Wealth Group’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Portside Wealth Group’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$6.23M Buy
123,593
+118,635
+2,393% +$5.98M 0.69% 28
2026
Q2 		$250K Buy
+4,958
New +$250K 0.03% 443
2023
Q4 		– Sell
-190,794
Closed -$9.6M – 398
2023
Q3 		$9.6M Buy
190,794
+533
+0.3% +$26.9K 1.81% 7
2023
Q2 		$9.6M Buy
+190,261
New +$9.6M 1.78% 6

Other funds holding USFR

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return
Alpine Bank Wealth Management
Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return
McGuire Investment Group
McGuire Investment Group Wakefield, Rhode Island $1.12B AUM 57.77% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Portside Wealth Group's USFR Position: Q3 2026 in Review

Portside Wealth Group increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 2,393% in Q3 2026, buying an estimated $5.98M and bringing the position to 123,593 shares worth $6.23M. The position accounts for 0.69% of the portfolio, ranked #28.

Portside Wealth Group first reported a position in USFR in Q2 2023 and has held it in 4 quarters since. The position peaked at $9.6M in Q3 2023. 240 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • Portside Wealth Group held 123,593 shares of WisdomTree Floating Rate Treasury Fund worth $6.23M as of Q3 2026.
  • Portside Wealth Group bought 118,635 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $5.98M.
  • WisdomTree Floating Rate Treasury Fund made up 0.69% of Portside Wealth Group's portfolio in Q3 2026, its #28 holding.
  • Portside Wealth Group first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2023 and has held it in 4 quarters since.
  • Portside Wealth Group's WisdomTree Floating Rate Treasury Fund position peaked at $9.6M in Q3 2023.
  • 240 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.